Informationen zum Unternehmen
Name British American Tobacco plc
ISIN US1104481072
GB0002875804
Website http://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO52ADCY
Konflikte
Erläuterung Die British American Tobacco Plc ist das zweitgrößte Tabakunternehmen weltweit und ist 1902 in Großbritannien aus einem Joint Venture der Imperial Tobacco Company und der American Tobacco entstanden.
2009 beschloss der Norwegische Pensionsfonds, auch Tabakproduzenten auszuschließen. Der Ausschluss gilt nur für die Produktion, nicht aber für den Verkauf von Tabakwaren. Ebenso nicht betroffen sind Produzenten und Zulieferer von Zusatzprodukten, die keinen Tabak beinhalten, wie Blättchen, Filter, Aromastoffe etc. Als Ausschlusskriterium wird keine Umsatz- oder Aktivitätenschwelle angelegt. Alle 17 Unternehmen die 2009 ausgeschlossen wurden, bezeichneten sich selbst als Tabakproduzenten.
Quellen Presseerklärung Finanzministerium, Januar 2010
Empfehlung des Ethikrates an den Norwegischen Pensionsfonds, Tabak, Okt. 2009
Ausschlussliste des Norwegischen Pensionsfonds (Stand: Juli 2020)
Guidelines for observation and exclusion from the Government Pension Fund Global, Feb. 2016
Anzahl laufender Anleihen 85
Anzahl beinhaltender Fonds 653
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in British American Tobacco plc
LU0706717351 Allianz Advanced Fixed Income Euro A-EUR
5.08%
0.16%
LU1459823677 Allianz Advanced Fixed Income Euro CT-EUR
5.08%
0.16%
LU1205638155 Allianz Advanced Fixed Income Euro AT-EUR
5.08%
0.16%
LU1322973121 Allianz Advanced Fixed Income Euro RT-EUR
5.08%
0.16%
LU1706852370 Allianz Advanced Fixed Income Euro P-EUR
5.08%
0.16%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
5.08%
0.16%
LU2060904724 Allianz Advanced Fixed Income Euro C2-EUR
5.08%
0.16%
LU0178431259 Allianz Treasury Short Term Plus Euro A-EUR
9.08%
0.20%
LU1132057099 Allianz Treasury Short Term Plus Euro P2-EUR
9.08%
0.20%
LU1677199538 Allianz Treasury Short Term Plus Euro R-EUR
9.08%
0.20%
LU1931926452 Allianz Treasury Short Term Plus Euro RT-EUR
9.08%
0.20%
LU1543696865 Allianz Best Styles Global Equity YT (H-GBP)
14.67%
0.47%
LU1720050985 Allianz Best Styles Global Equity RT (H-EUR)
14.67%
0.47%
LU1941711290 Allianz Best Styles Global Equity Y14-EUR
14.67%
0.47%
LU2072100055 Allianz Best Styles Global Equity YT (GBP)
14.67%
0.47%
LU0856992614 Allianz Advanced Fixed Income Sh Dur A-EUR
10.14%
0.46%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res + P+G A2-EUR
10.14%
0.46%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res + WM P-EUR
10.14%
0.46%
LU1260871014 Allianz Advanced Fixed Income Gbl Agg A-EUR
5.13%
0.24%
LU1272325553 Allianz Advanced Fixed Income Sh Dur P-EUR
10.14%
0.46%
LU1317421185 Allianz Advanced Fixed Income Gbl Agg R-EUR
5.13%
0.24%
LU1317421268 Allianz Advanced Fixed Income Gbl Agg RT-EUR
5.13%
0.24%
LU1405890630 Allianz Advanced Fixed Income Gbl Agg PT (H2-CHF)
5.13%
0.24%
LU1504571149 Allianz Advanced Fixed Income Sh Dur AT-EUR
10.14%
0.46%
LU1677193176 Allianz Advanced Fixed Income Sh Dur RT-EUR
10.14%
0.46%
LU1740663296 Allianz Advanced Fixed Income Sh Dur R-EUR
10.14%
0.46%
LU1941711530 Allianz Advanced Fixed Income Euro Y14-EUR
5.08%
0.16%
LU1941711613 Allianz Advanced Fixed Income Sh Dur Y14-EUR
10.14%
0.46%
LU2012948357 Allianz Advanced Fixed Income Sh Dur RT10-EUR
10.14%
0.46%
LU2016121795 Allianz Advanced Fixed Income Sh Dur R10-EUR
10.14%
0.46%
LU2010169089 Allianz Advanced Fixed Income Sh Dur RT(H2-CHF)EUR
10.14%
0.46%
LU1896600902 Allianz Credit Opportunities P7-EUR
15.2%
0.82%
LU1951921383 Allianz Credit Opportunities AT-EUR
15.2%
0.82%
LU1953144034 Allianz Credit Opportunities A-EUR
15.2%
0.82%
LU1953144117 Allianz Credit Opportunities R-EUR
15.2%
0.82%
LU1953144380 Allianz Credit Opportunities RT (H2-CHF)
15.2%
0.82%
LU1953144208 Allianz Credit Opportunities RT-EUR
15.2%
0.82%
LU2194302563 Allianz Credit Opportunities RT (H2-GBP)
15.2%
0.82%
LU0414045582 Allianz European Equity Dividend A-EUR
20.15%
1.08%
LU0971552913 Allianz European Equity Dividend AM-EUR
20.15%
1.08%
LU0971552756 Allianz European Equity Dividend AM (H2-AUD)
20.15%
1.08%
LU0971552830 Allianz European Equity Dividend AM (H2-HKD)
20.15%
1.08%
LU1015033050 Allianz European Equity Dividend AM (H2-RMB)
20.15%
1.08%
LU1046248800 Allianz European Equity Dividend AM (H2-SGD)
20.15%
1.08%
LU1111122583 Allianz European Equity Div Aktienzens A2-EUR
20.15%
1.08%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD)
18.8%
0.53%
LU1221075150 Allianz Europe Income and Growth AM-EUR
18.8%
0.53%
LU1269085392 Allianz European Equity Dividend A (H2-CZK)
20.15%
1.08%
LU1372148574 Allianz European Equity Dividend AM (H2-NZD)
20.15%
1.08%
LU1400636731 Allianz Europe Income and Growth AMg (H2-AUD)
18.8%
0.53%
LU1400636574 Allianz Europe Income and Growth AMg (H2-HKD)
18.8%
0.53%
LU1400636657 Allianz Europe Income and Growth AMg (H2-SGD)
18.8%
0.53%
LU1400636491 Allianz Europe Income and Growth AMg (H2-USD)
18.8%
0.53%
LU1400636814 Allianz Europe Income and Growth AMg-EUR
18.8%
0.53%
LU1645745040 Allianz Europe Income and Growth AM (H2-AUD)
18.8%
0.53%
LU1645745123 Allianz Europe Income and Growth AM (H2-CAD)
18.8%
0.53%
LU1645745396 Allianz Europe Income and Growth AM (H2-GBP)
18.8%
0.53%
LU1645745479 Allianz Europe Income and Growth AM (H2-HKD)
18.8%
0.53%
LU1645745552 Allianz Europe Income and Growth AM (H2-NZD)
18.8%
0.53%
LU1645745636 Allianz Europe Income and Growth AM (H2-SGD)
18.8%
0.53%
LU1670756490 Allianz Europe Income and Growth AT (H2-USD)
18.8%
0.53%
LU1664206874 Allianz European Equity Dividend A20-EUR
20.15%
1.08%
LU1670757035 Allianz European Equity Dividend AM (H2-GBP)
20.15%
1.08%
LU1794554474 Allianz Europe Income and Growth AM (H2-RMB)
18.8%
0.53%
LU0414045822 Allianz European Equity Dividend AT-EUR
20.15%
1.08%
LU0414046390 Allianz European Equity Dividend CT-EUR
20.15%
1.08%
LU0971552673 Allianz European Equity Dividend AM (H2-USD)
20.15%
1.08%
LU0857590946 Allianz European Equity Dividend P-EUR
20.15%
1.08%
LU1173935187 Allianz European Equity Dividend R-EUR
20.15%
1.08%
LU1173935005 Allianz European Equity Dividend RT-EUR
20.15%
1.08%
LU1206706621 Allianz European Equity Dividend AQ-EUR
20.15%
1.08%
LU1250163083 Allianz European Equity Dividend PT-EUR
20.15%
1.08%
LU1288334045 Allianz European Equity Dividend AT (H2-CZK)
20.15%
1.08%
LU1302929846 Allianz European Equity Dividend AMg (H2-USD)
20.15%
1.08%
LU1835930139 Allianz European Equity Dividend PM (H2-USD)
20.15%
1.08%
LU1953144893 Allianz European Equity Dividend CM-USD
20.15%
1.08%
LU1953144620 Allianz European Equity Dividend CT-USD
20.15%
1.08%
DE0008471467 Allianz Global Equity Dividend - A - EUR
17.53%
0.24%
LU1311291493 Allianz Global Dyn MltAsst Strg 50 A-EUR
9.19%
0.21%
DE000A2DU1F1 Allianz Global Equity Dividend - R - EUR
17.53%
0.24%
DE000A2DU1S4 Allianz Global Equity Dividend - P - EUR
17.53%
0.24%
LU1861127683 Allianz Global Dyn MltAsst Strg 50 Amg (H2-AUD)
9.19%
0.21%
LU1861127766 Allianz Global Dyn MltAsst Strg 50 Amg (H2-EUR)
9.19%
0.21%
LU1861127840 Allianz Global Dyn MltAsst Strg 50 Amg (H2-GBP)
9.19%
0.21%
LU1861127501 Allianz Global Dyn MltAsst Strg 50 Amg (H2-RMB)
9.19%
0.21%
LU1861127337 Allianz Global Dyn MltAsst Strg 50 Amg-USD
9.19%
0.21%
LU1865150996 Allianz Global Dyn MltAsst Strg 50 Amg (H2-RMB)
9.19%
0.21%
LU1254137497 Allianz Global Opportunistic Bond A-EUR
2.41%
0.53%
LU1363153583 Allianz Global Opportunistic Bond CT-EUR
2.41%
0.53%
LU1516285753 Allianz Global Opportunistic Bond AMg-HKD
2.41%
0.53%
LU1516272009 Allianz Global Opportunistic Bond AMg-USD
2.41%
0.53%
LU2023250926 Allianz Global Opportunistic Bond AMg (H2-AUD)
2.41%
0.53%
LU2014481662 Allianz Global Opportunistic Bond AMg (H2-EUR)
2.41%
0.53%
LU2014481746 Allianz Global Opportunistic Bond AMg (H2-GBP)
2.41%
0.53%
LU2014481829 Allianz Global Opportunistic Bond AMg (H2-SGD)
2.41%
0.53%
LU2146180794 Allianz Global Opportunistic Bond PMg (H2-SGD)
2.41%
0.53%
LU2146180364 Allianz Global Opportunistic Bond PMg-USD
2.41%
0.53%
LU1254137810 Allianz Global Opportunistic Bond AT-USD
2.41%
0.53%
LU1061991912 Allianz Best Styles Global Equity P-EUR
14.67%
0.47%
LU1075359262 Allianz Best Styles Global Equity A-EUR
14.67%
0.47%
LU1019963369 Allianz Best Styles Europe Equity AT-EUR
16.37%
0.79%
LU1136182133 Allianz Best Styles Global Equity RT-GBP
14.67%
0.47%
LU1173935260 Allianz Best Styles Global Equity RT-EUR
14.67%
0.47%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
14.67%
0.47%
LU1400637036 Allianz Best Styles Global Equity CT-EUR
14.67%
0.47%
LU1400636905 Allianz Best Styles Global Equity PT-EUR
14.67%
0.47%
LU1706852883 Allianz Best Styles Europe Equity RT-EUR
16.37%
0.79%
LU1752424900 Allianz Best Styles Europe Equity P-EUR
16.37%
0.79%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
14.67%
0.47%
LU2089281393 Allianz Best Styles Europe Equity CT-EUR
16.37%
0.79%
DE0008475054 Allianz Internationaler Rentenfonds - A -EUR
6.24%
0.26%
DE000A14N9T9 Allianz Internationaler Rentenfonds - P - EUR
6.24%
0.26%
DE000A2AMPS9 Allianz Internationaler Rentenfonds - R -EUR
6.24%
0.26%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.89%
0.22%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
14.2%
0.34%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
15.66%
0.44%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
7.71%
0.06%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.89%
0.22%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
7.71%
0.06%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
14.2%
0.34%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
7.71%
0.06%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
15.66%
0.44%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.89%
0.22%
DE000A2DU1J3 Allianz Strategiefonds Stabilitaet - R - EUR
7.71%
0.06%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
14.2%
0.34%
LU2066004388 Allianz Strategic Bond RT (H2-EUR)
9.6%
0.93%
LU2028906522 Allianz Strategic Bond RT (USD)
9.6%
0.93%
LU2072100485 Allianz Strategic Bond A (H2-EUR)
9.6%
0.93%
LU2066004206 Allianz Strategic Bond AT (H2-EUR)
9.6%
0.93%
LU2068227169 Allianz Strategic Bond PT2 (H2-CHF)
9.6%
0.93%
LU2068227243 Allianz Strategic Bond RT (H2-CHF)
9.6%
0.93%
LU2146180109 Allianz Strategic Bond AT-USD
9.6%
0.93%
LU2060905614 Allianz Strategic Bond PT2 (H2-EUR)
9.6%
0.93%
LU2066004628 Allianz Strategic Bond PT2-USD
9.6%
0.93%
LU2207541546 Allianz Strategic Bond R (H2-EUR)
9.6%
0.93%
LU2207432845 Allianz Strategic Bond AT (H2-CHF)
9.6%
0.93%
LU2207432928 Allianz Strategic Bond RT (H2-GBP)
9.6%
0.93%
LU2190493234 Allianz Strategic Bond P (H2-EUR)
9.6%
0.93%
LU2207432761 Allianz Strategic Bond AT (H2-SGD)
9.6%
0.93%
DE0009757682 UniKlassikMix
8.39%
0.07%
LU0046307343 UniEuroKapital
6.34%
0.19%
LU0003562807 UniEuropaRenta A
3.28%
0.26%
DE0008493859 PremiumMandat Konservativ C (EUR)
4.61%
0.19%
LU0186860408 UniDividendenAss A
31.77%
3.64%
LU0186860663 UniDividendenAss -net- A
31.77%
3.64%
LU0055734320 UniReserve: Euro A
7.52%
2.28%
DE0008491085 UniKapital
6.82%
0.93%
DE0009750174 UniKapital -net-
6.96%
1.02%
LU0051064516 UniOptima
3.77%
0.95%
LU0061890835 UniOptimus -net-
5.22%
1.85%
LU0039632921 UniRenta Corporates A
17.09%
0.31%
DE0008491044 UniRak
12.74%
0.38%
LU0126315372 UniValueFonds: Europa -net- A
32.56%
2.13%
LU0126314995 UniValueFonds: Europa A
32.56%
2.13%
DE0006352719 UniInstitutional Global Corporate Bonds
17.72%
0.22%
LU0247467987 UniReserve: Euro-Corporates
7.44%
0.66%
LU0262776809 UniOpti4
6.05%
1.78%
DE0005326599 UniInstitutional Premium Corporate Bonds
17.43%
0.29%
DE0005314462 UniRak -net-
12.74%
0.38%
DE000A1C81E6 UniInstitutional Premium Corporate Bonds FK
17.43%
0.29%
DE000A1C81C0 UniRak Konservativ A
14.55%
0.26%
DE000A1C81D8 UniRak Konservativ-net-A
14.55%
0.26%
LU1006579020 UniInstitutional Global Corp Bonds Short Duration
14.83%
1.40%
LU1282970497 UniRenta Corporates I
17.09%
0.31%
DE000A1C81J5 UniInstitutional Euro Reserve Plus EUR
3.51%
0.81%
DE000A2DMVJ0 UniInstitutional Global Corporate Bonds+
13.97%
0.81%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
17.72%
0.22%
LU2093139280 UniEuropaRenta net A
3.28%
0.26%
DE0009786228 Deka-bAV Fonds
21.67%
0.56%
DE0009771824 Deka-VarioInvest TF
4.76%
1.70%
LU0107368036 Deka-BasisStrategie Renten CF
10.2%
1.38%
LU0044138906 Deka-Renten: Euro 1-3 CF (A)
5.42%
0.15%
LU0112241566 Deka-CorporateBond Euro CF
10.62%
0.20%
LU0112250559 Deka-CorporateBond Euro TF
10.62%
0.20%
LU0100187060 Deka-EuropaValue CF
21.7%
1.11%
LU0100186849 Deka-EuropaValue TF
21.7%
1.11%
DE000DK0ECU8 Deka-GlobalChampions CF
23.17%
0.35%
DE000DK0ECV6 Deka-GlobalChampions TF
23.17%
0.35%
LU0350093026 Deka-GlobalSelect CF
16.37%
0.33%
LU0350094933 Deka-GlobalSelect TF
16.37%
0.33%
DE000DK2CDS0 Deka-DividendenStrategie CF A
24.72%
0.58%
DE000DK2CGN4 Deka-DividendenDiscount CF
20.24%
0.61%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.2%
1.38%
DE000DK2EAG7 Deka-BasisStrategie Aktien CF (A)
13.51%
1.71%
DE000DK2EAR4 Deka-BasisStrategie Flexibel CF
3.62%
0.03%
DE000DK2J6Q9 Deka-RentenStrategie Global TF
3.46%
0.37%
DE000DK2J6P1 Deka-RentenStrategie Global CF
3.46%
0.37%
DE000DK2J6T3 Deka-DividendenStrategie Europa CF(A)
22.76%
0.79%
DE0008479247 Deka-Europa Aktien Strategie
19.75%
2.85%
DE0009799064 Deka-Globale Aktien Strategie
20.2%
0.51%
LU0035700458 Deka-Flex: Euro (A)
4.85%
0.52%
LU0027797579 Deka-Flex: Euro (C)
4.85%
0.52%
LU0249486092 Deka-FlexZins CF
8.08%
1.41%
LU0268059614 Deka-FlexZins TF
8.08%
1.41%
DE000DK0LM33 Deka-Institutionell RentSpezial CorporateBd 9/2025
22.08%
1.13%
DE000DK2J6R7 Deka-RentenStrategie Global PB
3.46%
0.37%
DE0008480799 BerolinaRent Deka
6.11%
0.26%
LU0062625115 DekaLux-Europa TF A
21.1%
1.17%
LU0052863874 DekaLux-Geldmarkt: Euro
8.71%
2.13%
LU0065060971 DekaLux-Geldmarkt: USD
8.3%
1.29%
DE000A0JKNP9 Keppler-Global Value-INVEST
37.8%
0.86%
DE0005424584 Deka-BR 20
3.63%
0.09%
DE0005424543 Deka-BR 75
15.3%
0.42%
DE0005424519 Deka-BR 100
21.09%
0.53%
DE0005424550 Deka-BR 55
11.45%
0.29%
DE0005424527 Deka-BR 85
16.8%
0.41%
DE0005424576 Deka-BR 35
6.53%
0.15%
DE0005896823 DekaFutur-Wachstum
12.1%
0.30%
DE0007019333 Sigma Plus Balanced
8.38%
0.23%
DE0007019325 Sigma Plus Konservativ
8.35%
0.09%
DE000DK0LNB0 Frankfurter Sparkasse Multi Invest Flexibel TF (A)
4.13%
0.05%
DE000DK0LNA2 Frankfurter Sparkasse Multi Invest Flexibel CF (A)
4.13%
0.05%
LU0040778739 Deka-BasisStrategie Renten TF
10.2%
1.38%
LU0093503810 BGF Euro Short Duration Bond A2 EUR
4.57%
0.69%
LU0050372472 BGF Euro Bond A2 EUR
3.38%
0.35%
LU0006061385 BGF Global Government Bond A2 USD
1.2%
0.15%
LU0096258362 BGF US Dollar Bond A2 USD
3.3%
0.16%
LU0171285314 BGF Global Long-Horizon Equity A2 EUR
16.24%
4.40%
LU0171293177 BGF United Kingdom A2 EUR
20.16%
3.57%
LU0171293920 BGF US Basic Value A2 EUR
23.48%
0.94%
LU0200685153 BGF US Basic Value A2 EUR Hedged
23.48%
0.94%
LU0162658883 BGF Euro Corporate Bond A2 EUR
12.37%
0.78%
LU0184696937 BGF World Bond A2 USD
4.8%
0.11%
LU0229084990 BGF European Focus A2 EUR
8.67%
2.52%
LU0232209030 Deka-Institutionell GarantieKonzept CF (A)
6.39%
1.06%
LU0448386994 BGF Euro Short Duration Bond A4 EUR
4.57%
0.69%
LU0430265933 BGF Euro Bond A4 EUR
3.38%
0.35%
LU0545039389 BGF Global Equity Income A2 USD
27.59%
3.20%
LU0619515397 BGF European Equity Income A4G EUR
16.91%
4.00%
LU0625451603 BGF Global Equity Income A2 EUR Hedged
27.59%
3.20%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
4.43%
0.29%
LU1040967272 BSF Fixed Income Strat A4 EUR
4.19%
0.71%
LU1308276598 BSF European Select Strategies A4 EUR
7.98%
1.52%
LU0250598322 Deka-Institutionell GarantieKonzept CF (T)
6.39%
1.06%
LU0274420214 Deka-Institutionell GarantieKonzept TF (A)
6.39%
1.06%
LU0274422343 Deka-Institutionell GarantieKonzept TF (T)
6.39%
1.06%
LU0830988308 Deka-Institutionell GarantieKonzept E (A)
6.39%
1.06%
LU0897277587 Deka-Institutionell GarantieKonzept TF-E(A)
6.39%
1.06%
LU0048578792 Fidelity Funds - European Growth A-EUR-DIS
27.07%
2.36%
LU0119124781 Fidelity Funds - European Dynamic Gth A-EUR-DIS
9.18%
3.64%
LU0140363002 Franklin Mutual European A (acc) EUR
22.1%
2.95%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
22.91%
2.96%
LU0229938955 Franklin Mutual European A (Ydis) EUR
22.1%
2.95%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
15.42%
0.95%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
15.42%
0.95%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
15.42%
0.95%
LU0390134954 Franklin World Perspectives A (acc) EUR
6.93%
0.16%
LU0390134368 Franklin World Perspectives A (acc) USD
6.93%
0.16%
LU1129851157 Fidelity Funds - Gl MA Income A-GDIST-EUR H
8.74%
0.05%
LU1147469677 Franklin Diversified Balanced A (Ydis) EUR
6.02%
0.28%
LU1147470253 Franklin Diversified Conservative A (Ydis) EUR
3.59%
0.59%
LU1147470766 Franklin Diversified Dynamic A (Ydis) EUR
8.12%
0.08%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
3.59%
0.16%
LU0430493139 JPM Aggregate Bond A Acc USD
6.32%
0.72%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
6.32%
0.72%
LU0906949010 Goldman Sachs Glo Strat Inc Bond Pf OCS EUR-H
3.46%
0.18%
LU0070215933 JPM US Bond A Acc USD
5.86%
0.43%
LU0107398884 JPM Europe Strategic Value A Dis EUR
23.78%
2.16%
LU0106235533 Schroder ISF EURO Bond A Acc
2.44%
0.11%
LU0106234643 Schroder ISF EURO Short Term Bond A Acc
3.37%
1.11%
LU0106256372 Schroder ISF Global Bond A Acc
3.06%
0.35%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
7.84%
0.98%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
7.65%
0.32%
LU0189893018 Schroder ISF Global High Yield A Acc
3.83%
0.47%
LU0189894842 Schroder ISF Global High Yield EUR Hedged A Acc
3.83%
0.47%
LU0289228842 JPM Europe Equity Plus A (perf) Dis EUR
23.39%
1.16%
LU0289470113 JPM Income Opportunity A (perf) Acc EUR Hgd
2.45%
0.22%
LU0395794307 JPM Global Income A Div EUR
8.94%
0.12%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
14.27%
1.15%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
7.65%
0.32%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
7.59%
0.21%
LU0840466477 JPM Global Income A Dis EUR
8.94%
0.12%
LU0995120242 Schroder ISF EURO Cred Convict A Dis SF
7.29%
0.33%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
5.48%
0.46%
LU1039371676 JPM Global Bond Opportunities A Dis EUR Hgd
7.67%
0.65%
LU1182913019 JPM Income Opportunity A (perf) Dis EUR Hgd
2.45%
0.22%
LU1458463236 JPM Global Income Conservative A Div EUR
6.41%
0.18%
LU1458463152 JPM Global Income Conservative A Dis EUR
6.41%
0.18%
GB0001530236 Threadneedle UK Select Ret Net Inc GBX
26.4%
6.09%
GB00B44DFG38 Threadneedle Dollar Bond Retail Gross Acc USD
7.41%
0.37%
GB00B465TP48 Threadneedle European Bond Ret Gross Acc EUR
3.82%
0.46%
GB0001529782 Threadneedle UK Retail Income GBP
21.34%
4.08%
LU0106260564 Schroder ISF US Dollar Bond A Acc
6.93%
0.69%
LU0102842878 Swisscanto (LU) EF Resp Glbl Innovation Leaders AT
14.61%
1.48%
DE0009752519 UBS (D) Rent-International
9.72%
0.86%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
5.71%
0.55%
LU0033050237 UBS (Lux) Bond Fd - EUR Flexible P-acc
6.02%
0.22%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
4.02%
0.24%
LU0035346773 UBS (Lux) Bond Fund - USD P-acc
17.05%
0.59%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
14.99%
0.76%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
14.61%
0.12%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
16.23%
0.30%
LU1297909035 Threadneedle (Lux)-Glob Multi Asset Income AEP
13.29%
0.78%
LU0706127809 UBS (Lux) Bond S - Gl Srt Term Flex(USD)(EUR)P-a
3.85%
0.17%
LU1829331633 Threadneedle (Lux)-Credit Opportunities 1E
8.18%
1.10%
LU0057954868 UBS (Lux) Medium Term Bond Fund - CHF P-acc
4.15%
0.32%
LU0057957291 UBS (Lux) Medium Term Bond Fd - EUR P-acc
5.76%
0.79%
LU0057957531 UBS (Lux) Medium Term Bond Fd - USD P-acc
9.98%
0.47%
LU0153925689 UBS (Lux) KSS- Eur Equity Value Opp (EUR) P-acc
21.87%
3.05%
LU0161942395 UBS (Lux) KSS - Global Equities (USD) P-acc
15.12%
2.66%
LU0161942635 UBS (Lux) KSS - Global Equities (USD)(EUR) P-acc
15.12%
2.66%
DE000ETFL086 Deka MSCI Europe LC UCITS ETF
25.7%
1.10%
DE000ETFL250 Deka STOXX Europe 50® UCITS ETF
29.89%
1.89%
DE000ETFL284 Deka MSCI Europe UCITS ETF
21.5%
0.87%
DE000ETFL458 Deka MSCI Europe ex EMU UCITS ETF
24.12%
1.81%
DE000ETFL375 Deka iBoxx EUR Liq Corporates Divers UCITS ETF
13.09%
1.24%
DE000ETFL383 Deka iBoxx EUR Liq Non-Financials Divers UCITS ETF
27.93%
2.60%
DE000ETFL508 Deka MSCI World UCITS ETF
18.51%
0.17%
DE000ETFL532 Deka Euro Corp 0-3 Liquid UCITS ETF
19.64%
0.73%
DE0008474024 DWS Akkumula LC
19.79%
0.90%
DE0008486655 DWS Concept GS&P Food LD
40.35%
1.88%
LU0133414606 DWS Global Value LD
24.94%
1.69%
LU0264451757 DWS Global Agribusiness E2
19.17%
1.84%
LU0264452722 DWS Global Agribusiness FC EUR
19.17%
1.84%
LU0264453456 DWS Global Agribusiness LC EUR
19.17%
1.84%
LU0264451831 DWS Global Agribusiness A2 USD
19.17%
1.84%
LU0289847823 DWS Global Agribusiness A2 SGD
19.17%
1.84%
LU1057898238 DWS Global Value SC
24.94%
1.69%
LU1057897933 DWS Global Value FD
24.94%
1.69%
DE000DWS2D66 DWS Akkumula LD
19.79%
0.90%
DE000DWS2D74 DWS Akkumula ID
19.79%
0.90%
DE000DWS2L90 DWS Akkumula TFC
19.79%
0.90%
LU1057898071 DWS Global Value ID
24.94%
1.69%
DE0008476524 DWS Vermoegensbildungsfonds I LD
18.73%
0.70%
DE0009769729 DWS Top Europe LD
12.67%
2.45%
DE0009769794 DWS Top World
21.17%
1.21%
DE0009848119 DWS Top Dividende LD
30.35%
1.55%
DE000A0M6W69 DWS Qi European Equity SC
11.09%
0.94%
DE000DWS1VB9 DWS Top Dividende FD
30.35%
1.55%
DE000DWS16D5 DWS Vermoegensbildungsfonds I ID
18.73%
0.70%
DE000DWS1726 DWS Qi European Equity LC
11.09%
0.94%
DE000DWS1742 DWS Qi European Equity FC
11.09%
0.94%
DE000DWS18N0 DWS Top Dividende LDQ
30.35%
1.55%
DE000DWS1767 DWS Qi European Equity FC5
11.09%
0.94%
DE000DWS18Q3 DWS Top Dividende TFC
30.35%
1.55%
DE000DWS2L82 DWS Top Europe IC
12.67%
2.45%
DE000DWS2NM1 DWS Vermögensbildungsfonds I TFC
18.73%
0.70%
DE000DWS1U90 DWS Top Dividende LC
30.35%
1.55%
DE000DWS2PA1 DWS Top Dividende RD
30.35%
1.55%
DE000DWS2SQ1 DWS Qi European Equity TFC
11.09%
0.94%
LU1673816184 DWS Global Value TFD
24.94%
1.69%
DE000DWS2SL2 DWS Top Dividende TFD
30.35%
1.55%
LU1769943553 DWS Invest CROCI Global Dividends IC
26.32%
1.71%
LU1769943041 DWS Invest CROCI Global Dividends GBP TFC
26.32%
1.71%
LU1769943124 DWS Invest CROCI Global Dividends GBP IC
26.32%
1.71%
LU1769943397 DWS Invest CROCI Global Dividends GBP ID
26.32%
1.71%
LU1769943470 DWS Invest CROCI Global Dividends GBP LC
26.32%
1.71%
LU1769943637 DWS Invest CROCI Global Dividends ID
26.32%
1.71%
LU1769943710 DWS Invest CROCI Global Dividends LC
26.32%
1.71%
LU1769943801 DWS Invest CROCI Global Dividends LD
26.32%
1.71%
LU1769943983 DWS Invest CROCI Global Dividends TFC
26.32%
1.71%
LU1769944015 DWS Invest CROCI Global Dividends USD IC
26.32%
1.71%
LU1769944106 DWS Invest CROCI Global Dividends USD LC
26.32%
1.71%
LU1769944288 DWS Invest CROCI Global Dividends USD LDQ
26.32%
1.71%
LU0145634076 DWS Invest European Equity High Conviction L
6.47%
1.91%
LU0145635479 DWS Invest European Equity High Conviction FC
6.47%
1.91%
LU0145634662 DWS Invest European Equity High Conviction LD
6.47%
1.91%
LU0145635123 DWS Invest European Equity High Conviction NC
6.47%
1.91%
LU0273147834 DWS Invest Global Agribusiness FC
17.53%
0.93%
LU0273164847 DWS Invest Global Agribusiness USD LC
17.53%
0.93%
LU0273177401 DWS Invest Global Agribusiness USD FC
17.53%
0.93%
LU0273158872 DWS Invest Global Agribusiness LC
17.53%
0.93%
LU0273160340 DWS Invest European Equity High Conviction LC
6.47%
1.91%
LU0329762636 DWS Invest Global Agribusiness GBP LD DS
17.53%
0.93%
LU0363470070 DWS Invest Global Agribusiness LD
17.53%
0.93%
LU0435837942 DWS Invest Global Agribusiness GBP D RD
17.53%
0.93%
LU1203060063 DWS Invest Global Agribusiness USD IC
17.53%
0.93%
LU1663901848 DWS Invest Global Agribusiness TFC
17.53%
0.93%
LU1663904511 DWS Invest Global Agribusiness TFD
17.53%
0.93%
LU1663906300 DWS Invest Global Agribusiness USD TFC
17.53%
0.93%
LU1663956313 DWS Invest European Equity High Conviction TFC
6.47%
1.91%
LU1663957550 DWS Invest European Equity High Conviction TFD
6.47%
1.91%
LU1769940708 DWS Invest CROCI World IC
21.62%
0.85%
LU1769941003 DWS Invest CROCI World LC
21.62%
0.85%
LU1769941185 DWS Invest CROCI World USD IC
21.62%
0.85%
LU1769941268 DWS Invest CROCI World USD LC
21.62%
0.85%
LU0781237028 DWS Invest II European Eq Focussed Alpha FC
15.59%
3.22%
LU0781236566 DWS Invest II European Eq Focussed Alpha LC
15.59%
3.22%
LU0781236640 DWS Invest II European Eq Focussed Alpha LD
15.59%
3.22%
LU0781237291 DWS Invest II European Eq Focussed Alpha FD
15.59%
3.22%
LU1697911474 Deutsche Invest II European Eq Focussed Alpha XC
15.59%
3.22%
LU0507266061 DWS Invest Top Div LD
33.57%
1.30%
LU0507265923 DWS Invest Top Div LC
33.57%
1.30%
LU0511520347 DWS Invest Top Div GBP LD DS
33.57%
1.30%
LU0507266228 DWS Invest Top Div FC
33.57%
1.30%
LU0507266491 DWS Invest Top Div USD LC
33.57%
1.30%
LU0616864442 DWS Invest Top Div SGD LDQ
33.57%
1.30%
LU0616864012 DWS Invest Top Div CHF LCH (P)
33.57%
1.30%
LU0616864285 DWS Invest Top Div CHF FCH (P)
33.57%
1.30%
LU0740838460 DWS Invest Top Div SGD LC
33.57%
1.30%
LU0740838544 DWS Invest Top Div SGD LCH (P)
33.57%
1.30%
LU0544572604 DWS Invest Top Div USD LCH (P)
33.57%
1.30%
LU0740838031 DWS Invest Top Div USD LDH (P)
33.57%
1.30%
LU0740838205 DWS Invest Top Div FD
33.57%
1.30%
LU0911038932 DWS Invest Top Dividend GBP D RD
33.57%
1.30%
LU0507266574 DWS Invest Top Div USD FC
33.57%
1.30%
LU0911038858 DWS Invest Top Div SGD LDQH (P)
33.57%
1.30%
LU0911039310 DWS Invest Top Div LDQH (P)
33.57%
1.30%
LU0911038429 DWS Invest Top Div USD LDM
33.57%
1.30%
LU0616863808 DWS Invest Top Dividend LCH (P)
33.57%
1.30%
LU1263963255 DWS Invest Top Div GBP C RD
33.57%
1.30%
LU1282659025 DWS Invest Top Div SEK LCH (P)
33.57%
1.30%
LU0813338588 DWS Invest Top Dividend USD FCH (P)
33.57%
1.30%
LU1472572954 DWS Invest Top Div IC
33.57%
1.30%
LU1589658365 DWS Invest Top Div IDQ
33.57%
1.30%
LU1663951603 DWS Invest Top Div TFC
33.57%
1.30%
LU0911038775 DWS Invest Top Div USD LDQ
33.57%
1.30%
LU1282658993 DWS Invest Top Div USD LDQH (P)
33.57%
1.30%
LU1902608444 DWS Invest CROCI World TFC
21.62%
0.85%
LU1865033333 DWS Concept Dividend Equity Risk Control ID1
21.84%
1.75%
LU1865033416 DWS Concept Dividend Equity Risk Control ID10
21.84%
1.75%
LU1865033689 DWS Concept Dividend Equity Risk Control ID15
21.84%
1.75%
LU2052525768 DWS Invest Global Agribusiness SGD LC
17.53%
0.93%
LU2058011201 DWS Invest Global Agribusiness IC
17.53%
0.93%
DE0009769992 LEA-Fonds DWS
18.54%
3.23%
LU0544572786 DWS Invest Top Div ND
33.57%
1.30%
LU1054340812 DWS Invest Top Div PFC
33.57%
1.30%
LU1054340903 DWS Invest Top Div PFD
33.57%
1.30%
LU1978535224 DWS Invest Top Dividend TFCH (P)
33.57%
1.30%
DE0009769885 DWS Vorsorge AS (Dynamik)
14.72%
0.98%
DE0009769893 DWS Vorsorge AS (Flex)
14.39%
0.99%
LU0891000118 DWS Institutional Multi Asset Total Return
1.3%
0.22%
LU1466077309 Zurich Corporate Bonds Long
24.52%
0.14%
LU1466077648 Zurich Global Equity
11.22%
0.06%
DE0009799395 Strategiekonzept I
8.8%
0.63%
DE000A0MUWU3 Vermoegensmanagement Chance
8.94%
0.09%
DE000A0MUWV1 Vermoegensmanagement Rendite
9.73%
0.02%
LU0544571200 DWS Invest Multi Asset Balance LC
15.75%
0.73%
LU1054319964 DWS Invest Multi Asset Defensive LC
3.79%
0.17%
LU1054320038 DWS Invest Multi Asset Defensive LD
3.79%
0.17%
LU1054320111 DWS Invest Multi Asset Defensive NC
3.79%
0.17%
LU1054320384 DWS Invest Multi Asset Dynamic LC
16.67%
0.45%
LU1054320541 DWS Invest Multi Asset Dynamic NC
16.67%
0.45%
LU1054338758 DWS Invest Multi Asset Balance NC
15.75%
0.73%
LU1054338832 DWS Invest Multi Asset Balance FC
15.75%
0.73%
LU1054320467 DWS Invest Multi Asset Dynamic LD
16.67%
0.45%
LU0003549028 DWS Eurorenta
2.53%
0.41%
DE0008474032 DWS Eurozone Bonds Flexible LD
9.66%
0.67%
DE000DWS2NP4 DWS Eurozone Bonds Flexible TFC
9.66%
0.67%
LU0616844766 DWS Invest Multi Strategy FC
8.05%
0.06%
LU1249492031 DWS Invest Multi Credit FCH
10.02%
0.68%
LU1249492114 DWS Invest Multi Credit LDH
10.02%
0.68%
LU1249492387 DWS Invest Multi Credit USD FC
10.02%
0.68%
LU1249492460 DWS Invest Multi Credit USD LD
10.02%
0.68%
LU1717101973 DWS Invest Multi Credit USD XC
10.02%
0.68%
LU1663932645 DWS Invest Multi Credit TFDH
10.02%
0.68%
LU1808979337 DWS Invest Multi Strategy XC
8.05%
0.06%
LU0080237943 DWS Euro Ultra Short Fixed Income Fund Cap
3.51%
0.70%
LU0236146428 DWS Invest Short Duration Credit FC
14.56%
0.88%
LU0236145453 DWS Invest Short Duration Credit LC
14.56%
0.88%
LU0240540988 DB Vermoegensfondsmandat Kontinuitaet EUR
7.89%
1.84%
LU0654992402 DB Fixed Income Opportunities ADV (USD)
14.61%
1.15%
LU0654992311 DB Fixed Income Opportunities ADV (EUR)
14.61%
1.15%
LU0654989366 DB Fixed Income Opportunities DPM (USD)
14.61%
1.15%
LU0654989283 DB Fixed Income Opportunities DPM (EUR)
14.61%
1.15%
LU0821077111 DB Fixed Income Opportunities ADV d (EUR)
14.61%
1.15%
LU0507269321 DWS Invest Short Duration Credit LD
14.56%
0.88%
LU0982752155 DWS Invest Short Duration Credit IC
14.56%
0.88%
LU0982752239 DWS Invest Short Duration Credit ID
14.56%
0.88%
LU1599083646 DWS Invest Short Duration Credit RC
14.56%
0.88%
LU1599083729 DWS Invest Short Duration Credit RD
14.56%
0.88%
LU1663942362 DWS Invest Short Duration Credit TFC
14.56%
0.88%
LU1663944731 DWS Invest Short Duration Credit TFD
14.56%
0.88%
LU1687304979 DB Fixed Income Opportunities DPM UK (USD)
14.61%
1.15%
LU1687305356 DB Fixed Income Opportunities DPM UK (GBP)
14.61%
1.15%
LU1687305786 DB Fixed Income Opportunities WAM ADV (EUR)
14.61%
1.15%
LU1687305943 DB Fixed Income Opportunities WAM ADV (USD)
14.61%
1.15%
LU0034353002 DWS Floating Rate Notes LC
2.89%
0.43%
LU1122765560 DWS Floating Rate Notes LD
2.89%
0.43%
LU1534068801 DWS Floating Rate Notes FC
2.89%
0.43%
LU1534073041 DWS Floating Rate Notes IC
2.89%
0.43%
LU1644422419 DWS Floating Rate Notes FD
2.89%
0.43%
LU1673806201 DWS Floating Rate Notes TFC
2.89%
0.43%
LU1673810575 DWS Floating Rate Notes TFD
2.89%
0.43%
LU1877585213 DB Fixed Income Opportunities ADV d (USD)
14.61%
1.15%
LU1877585304 DB Fixed Income Opportunities DPM d (USD)
14.61%
1.15%
LU1877586708 DB Fixed Income Opportunities WAM ADV d (USD)
14.61%
1.15%
LU2033285839 DWS Euro Ultra Short Fixed Income Fund IC
3.51%
0.70%
DE000DWS24G2 DWS Eurozone Bonds Flexible FC
9.66%
0.67%
DE000DWS24H0 DWS Eurozone Bonds Flexible FC10
9.66%
0.67%
DE000DWS24J6 DWS Eurozone Bonds Flexible FC50
9.66%
0.67%
LU0041580167 DWS USD Floating Rate Notes USD LD
6.66%
0.96%
LU1264174118 DWS Invest Multi Strategy FD
8.05%
0.06%
LU0616843958 DWS Invest Multi Strategy LC
8.05%
0.06%
LU0616844170 DWS Invest Multi Strategy LD
8.05%
0.06%
LU1546477677 DWS USD Floating Rate Notes USD FC
6.66%
0.96%
LU1546481273 DWS USD Floating Rate Notes USD IC
6.66%
0.96%
LU1546474658 DWS USD Floating Rate Notes USD LC
6.66%
0.96%
LU1673813595 DWS USD Floating Rate Notes USD TFC
6.66%
0.96%
LU1673813835 DWS USD Floating Rate Notes USD TFD
6.66%
0.96%
LU0292097234 db x-trackers FTSE 100 UCITS ETF (DR) Income 1D
27.75%
4.21%
LU0292097747 Xtrackers FTSE All-Share UCITS ETF 1D
22.73%
3.36%
LU0838780707 Xtrackers FTSE 100 UCITS ETF 1C
27.75%
4.21%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
17.4%
0.16%
LU0274209237 Xtrackers MSCI Europe UCITS ETF 1C
21.34%
0.96%
LU0486851024 Xtrackers MSCI Europe Value UCITS ETF 1C
37.72%
6.25%
LU1184092051 Xtrackers MSCI Europe UCITS ETF 2C
21.34%
0.96%
LU1242369327 Xtrackers MSCI Europe UCITS ETF 1D
21.34%
0.96%
IE00BM67HN09 Xtrackers MSCI World Consumer Staples UCITS ETF 1C
55.46%
2.23%
IE00BCHWNQ94 Xtrackers MSCI World High Dividend Yield UCITS ETF
29.75%
0.97%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
18.56%
0.18%
IE00BL25JM42 Xtrackers MSCI World Value UCITS ETF 1C
20.27%
1.80%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
18.56%
0.18%
LU0328475792 Xtrackers Stoxx Europe 600 UCITS ETF 1C
19.01%
0.89%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
14.82%
0.29%
LU1772333404 Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH
19.01%
0.89%
LU0942970103 db x-trackers II Barclays Glbl Agg Bd UCITS ETF 1D
1.74%
0.06%
LU0942970285 db x-track.II Barclays GlAggBdUCITS ETF 2C USD Hgd
1.74%
0.06%
LU0942970368 db x-track.II Barclays GlAggBdUCITS ETF 3D GBP Hgd
1.74%
0.06%
LU0942970442 Xtrackers II Global Agg Bnd Swap UCITS ETF 4C HCHF
1.74%
0.06%
LU0942970798 db x-track.II Barclays GlAggBdUCITS ETF 5C EUR Hgd
1.74%
0.06%
IE00BZ036H21 db x-trackers USD Corporate Bond UCITS ETF (DR)1D
16.13%
0.54%
IE00BYPHT736 Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D
12.68%
0.36%
IE00BF8J5974 Xtrackers iBoxx USD Corp Bd Yld Pls UCITS ETF 1D
12.58%
0.60%
IE00BFMKQ930 Xtrackers iBoxxUSD CorpBd YldPls UCITS ETF 2C Ehdg
12.58%
0.60%
IE00BZ036J45 db x-tr.USD Corporate Bond UCITS ETF(DR)2D EUR Hgd
16.13%
0.54%
IE00BFMKQC67 Xtrackers USD Corporate Bond UCITS ETF 1C
16.13%
0.54%
IE00B62WG306 iShares Developed World Index Inst Acc USD
18.6%
0.17%
IE00B62NV726 iShares Developed World Index Inst Dist EUR
18.6%
0.17%
IE00B62WCL09 iShares Developed World Index Inst Acc EUR
18.6%
0.17%
IE00B62C5H76 iShares Developed World Index Inst Acc GBP
18.6%
0.17%
IE00B7MSLV86 iShares UK Index Inst Acc EUR
30.47%
3.99%
IE00B4L8GV30 iShares Europe Index Inst Dist USD
21.92%
0.89%
IE00B4K9F548 iShares Europe Index Inst Acc EUR
21.92%
0.89%
IE00B67T5G21 iShares Euro Inv Grade CorpBond Index Inst EUR Acc
14.74%
0.28%
IE00B3XPCW80 iShares Euro InvGrade CorpBond Index Inst EUR Dist
14.74%
0.28%
IE00B1W4R618 iShares UK Credit Bond Index Inst GBP Acc
10.3%
0.73%
IE00B2RKYS27 iShares UK Credit Bond Index Inst GBP Dist
10.3%
0.73%
IE00B1W4R501 iShares US Corporate Bond Index Inst USD Acc
12.36%
0.28%
IE00B1W56R86 iShares UK Index Inst Acc
30.47%
3.99%
LU0836512615 iShares World Equity Index Fund (LU) A2 USD
17.78%
0.21%
LU0836512706 iShares Europe Equity Index Fund (LU) A2 EUR
22.15%
1.08%
LU0836514157 iShares Europe Equity Index Fund (LU) N2 EUR
22.15%
1.08%
LU0836515550 iShares Europe Equity Index Fund (LU) F2 EUR
22.15%
1.08%
IE00B62NX656 iShares Developed World Index Inst Dist USD
18.6%
0.17%
LU0836515477 iShares World Equity Index Fund (LU)F2 USD
17.78%
0.21%
LU0852472983 iShares World Equity Index Fund (LU) N7 EUR
17.78%
0.21%
LU0852473015 iShares World Equity Index Fund (LU)N2 EUR
17.78%
0.21%
LU0852473106 iShares Europe Equity Index Fund (LU) N7 EUR
22.15%
1.08%
LU0836514744 iShares Europe Equity Index Fund (LU) D2 EUR
22.15%
1.08%
LU0875157702 iShares World Equity Index Fund (LU)D2 EUR
17.78%
0.21%
IE00B62HNT07 iShares Developed World Index Inst Dist GBP
18.6%
0.17%
IE0032523478 iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
17.45%
0.46%
IE00B3F81R35 iShares Core € Corp Bond UCITS ETF EUR Dist
15.13%
0.29%
IE00B3DKXQ41 iShares € Aggregate Bond UCITS ETF EUR (Dist)
3.32%
0.06%
IE00B86MWN23 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR(Acc)
7.86%
0.16%
IE00B4L60045 iShares € Corp Bond 1-5 yr UCITS ETF EUR (Dist)
13.56%
0.32%
IE00B4L5ZG21 iShares € Corp Bd ex-Financials UCITS ETF EUR Dist
24.09%
0.51%
IE00B4L5ZY03 iShares € Corp Bd ex-Finls 1-5y UCITS ETF EUR Dist
23.77%
0.64%
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD (Dist)
3.52%
0.09%
IE00B6X2VY59 iShares€CorpBdInterestRateHgd UCITS ETF EUR(Dist)
14.87%
0.31%
IE0005042456 iShares Core FTSE 100 UCITS ETF GBP Dist
27.75%
4.21%
IE0032895942 iShares $ Corp Bond UCITS ETF USD Dist
16.76%
0.55%
IE00B00FV011 iShares Core £ Corp Bond UCITS ETF GBP (Dist)
20%
1.38%
IE00B0M63060 iShares UK Dividend UCITS ETF GBP (Dist)
17.29%
3.29%
IE00B1YZSC51 iShares Core MSCI Europe UCITS ETF EUR Dist
21.3%
0.96%
IE00B4K48X80 iShares Core MSCI Europe UCITS ETF EUR (Acc)
21.35%
0.96%
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD (Acc)
17.34%
0.15%
IE00B7J7TB45 iShares Global Corp Bond UCITS ETF USD Dist
13.01%
0.37%
IE0008470928 iShares STOXX Europe 50 UCITS ETF EUR (Dist)
30.04%
1.99%
DE0005933949 iShares STOXX Europe 50 UCITS ETF (DE)
29.69%
1.96%
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE)
18.98%
0.89%
IE00B0M62Q58 iShares MSCI World UCITS ETF USD (Dist)
18.57%
0.18%
IE00B4L5Y983 iShares Core MSCI World UCITS ETF USD (Acc)
18.51%
0.19%
IE00B42YS929 iShares MSCI World GBP Hedged UCITS ETF (Acc)
18.51%
0.18%
IE00B441G979 iShares MSCI World EUR Hedged UCITS ETF (Acc)
18.55%
0.18%
DE000A0H08N1 iShares STOXX Europe 600 Pers & Househld Gds (DE)
32.73%
9.81%
DE0005933980 iShares STOXX Europe Large 200 UCITS ETF (DE)
22.71%
1.13%
IE00B539F030 iShares MSCI UK UCITS ETF GBP (Acc)
29.88%
4.48%
IE00B53HP851 iShares CoreFTSE 100 UCITS ETF GBP(Acc)
27.76%
4.21%
LU0836513423 iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
3.18%
0.07%
LU0916238545 iShares Euro Aggregate Bond Index Fund (LU)N7 EUR
3.18%
0.07%
LU0960941838 iShares Europe Equity Index Fund (LU) N7 USD
22.15%
1.08%
IE00B9M6SJ31 iShares Global Corp Bond EUR Hgd UCITS ETF(Dist)
13.71%
0.40%
IE00BCRY6557 iShares € Ultrashort Bond UCITS ETF EUR (Dist)
9.78%
0.54%
IE00BCRY6227 iShares $ Ultrashort Bond UCITS ETF USD (Dist)
12.43%
0.04%
IE00BCRY5Y77 iShares $ Short Dur Corp Bd UCITS ETF USD Dist
13.34%
0.49%
IE00BCLWRB83 iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Dist
16.6%
0.65%
LU1055041369 iShares World Equity Index Fund (LU) F2 EUR
17.78%
0.21%
IE00BP3QZB59 iShares Edge MSCI Wld ValFactor UCITS ETF USD A
20.06%
1.79%
IE00BQN1K901 iShares Edge MSCI Eu Val Factor UCITS ETF EUR Acc
37.72%
6.25%
IE00BSKRK281 iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
12.26%
0.52%
LU1396764083 iShares World Equity Index Fund (LU) F2 GBP
17.78%
0.21%
IE00BDQZ5152 iShares $ Intermediate Credit Bd UCITS ETF USD Dis
10.5%
0.27%
IE00BYXYYP94 iShares $ Short Dur Corp Bd UCITS ETF USD Acc
13.34%
0.49%
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD (Acc)
3.52%
0.09%
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD Acc
16.76%
0.55%
IE00BD0NCQ93 iShares UK Index GBP D Acc
30.47%
3.99%
IE00BD0NCM55 iShares Developed World Index EUR D Acc
18.6%
0.17%
IE00BD0NCL49 iShares Developed World Index GBP D Acc
18.6%
0.17%
IE00BD0NCN62 iShares Developed World Index USD D Acc
18.6%
0.17%
IE00BD0NC474 iShares UK Credit Bond Index D GBP Acc
10.3%
0.73%
IE00BD0NC706 iShares US Corporate Bond Index D USD Acc
12.36%
0.28%
IE00BYYHSM20 iShares MSCI Europe Quality Div ETF EUR Dist
30.5%
3.49%
IE00BYYHSQ67 iShares MSCI World QualityDiv UCITS ETF USD Dist
29.57%
0.97%
IE00BZ048462 iShares $ Floating Rate Bd UCITS ETF USD Dist
6.06%
0.22%
IE00BDRK7L36 iShares Europe Index D EUR Acc
21.92%
0.89%
IE00BDRK7J14 iShares Euro Inv Grd Crp Bd Idx D EUR Acc
14.74%
0.28%
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hgd Acc
13.01%
0.37%
IE00BF11F458 iShares $ Floating Rate Bd UCITS ETF EUR Hgd Dist
6.06%
0.22%
IE00BF2MW460 iShares Gl Aggrt 1-5Year Bd Idx(IE)D USD Hgd Dist
2.46%
0.05%
IE00BF11F565 iShares Core € Corp Bond UCITS ETF EUR Acc
15.13%
0.29%
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hedged Dist
16.76%
0.55%
IE00BDZRPS94 iShares US Corporate Bond Index D EUR Acc
12.36%
0.28%
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF USD Hdg Acc
27.75%
4.21%
IE00BF540Y54 iShares Core Gl Aggregate Bd UCITS ETF GBP Hgd Dis
2.85%
0.08%
IE00BDBRDM35 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd Acc
2.85%
0.08%
IE00BF2MW353 iShares Gl Aggrt 1-5Year Bd Idx(IE) D USD Dist
2.46%
0.05%
IE00BF2MW577 iShares Gl Aggrt 1-5Year Bd Idx(IE)D GBP Hgd Dist
2.46%
0.05%
IE00BF2MW684 iShares Gl Aggrt 1-5Year Bd Idx(IE)D EUR Hgd Dist
2.46%
0.05%
IE00BF2MW791 iShares Gl Aggrt 1-5Year Bd Idx(IE)Inst USDHgdDist
2.46%
0.05%
IE00B3F81409 iShares Core Gl Aggregate Bd UCITS ETF USD Dis
2.85%
0.08%
IE00BZ043R46 iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Acc
2.85%
0.08%
LU1722863724 iShares Europe Equity Index Fund (LU) D2 USD
22.15%
1.08%
IE00BG13YK79 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR Dist
7.86%
0.16%
IE00BFYTYS33 iShares Edge MSCI Wld ValFactor UCITS ETF USD D
20.06%
1.79%
IE00BG13YH41 iShares Edge MSCI Eu Val Factor UCITS ETF EUR Dist
37.72%
6.25%
IE00BDFGJ627 iShares $ Floating Rate Bd UCITS ETF USD Acc
6.06%
0.22%
IE00BDFJYM28 iShares US Aggregate Bond UCITS ETF EUR Hgd (Acc)
3.52%
0.09%
LU1811364055 iShares World Equity Index Fund (LU) D2 USD
17.78%
0.21%
IE00BFM6TB42 iShares Global Corp Bond UCITS ETF USD Acc
13.01%
0.37%
LU1811365375 iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
3.18%
0.07%
IE00BF5GB717 iShares € Floating Rate Bond UCITS ETF EUR Dist
2.87%
1.27%
IE00BD0B9B76 iShares Refinitiv Inclusion & Diversity USD
13.24%
0.94%
IE00BGCSB447 iShares $ Ultrashort Bond UCITS ETF USD (Acc)
12.43%
0.04%
IE00BZ173W74 iShares $ Corp Bd Int Rate Hgd UCITS ETF USD Acc
16.6%
0.65%
IE00BFX1VJ00 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D GBP H Dist
2.46%
0.05%
IE00BFX1VK15 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D EUR H Dist
2.46%
0.05%
IE00BGL88775 iShares Developed World Index D GBP Hdg Dist
18.6%
0.17%
IE00BGWKS388 iShares UK Credit Bond Index D GBP Dist
10.3%
0.73%
IE00BJSFQW37 iShares Global Corp Bond UCITS ETF EUR Hgd Dist
13.01%
0.37%
IE00BJ5JP329 iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis
55.34%
2.20%
IE00BKBF6H24 iShares Core MSCI World UCITS ETF EUR Hgd (Dist)
18.51%
0.19%
IE00BK0TB144 iShares Global Corp Bond UCITS ETF CHF Hdg Acc
13.01%
0.37%
IE00BFYB7576 iShares Gl Aggrt 1-5 Year Bd Idx Inst CHF Hdg Dist
2.46%
0.05%
IE00BJ023R69 iShares Developed World Index Inst Acc EUR Hedged
18.6%
0.17%
IE00BKT6BH25 iShares € Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc
23.77%
0.64%
LU2060767121 iShares World Equity Index Fund (LU) I2 USD
17.78%
0.21%
IE00BL1GW524 iShares UK Index Fund (IE) D Acc EUR
30.47%
3.99%
IE00BKPSFC54 iShares MSCI World Quality Div UCITS ETF USD Acc
29.57%
0.97%
IE00BMGNVD65 iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis
2.85%
0.08%
DE0006636475 Stadtsparkasse Duesseldorf NRW I FairFinanceGuide
10.69%
0.26%
DE000A0D8QM5 Stadtsparkasse Duesseldorf-Absolute-Return INKA FairFinanceGuide
9.9%
1.02%
DE000A0MYG04 Stadtsparkasse Duesseldorf NRW R FairFinanceGuide
10.69%
0.26%
LU0034055755 BayernInvest Reserve EUR Bond Fonds TL FairFinanceGuide
9.91%
1.06%
LU1532480107 BayernInvest Euro Corporates Non-Fin Fonds InstAL FairFinanceGuide
18.93%
0.63%
LU1737652237 Amundi Index MSCI World UCITS ETF DR - (D) FairFinanceGuide
18.38%
0.17%
LU2091562707 BayernInvest Reserve EUR Bond Fund InstANL 1 FairFinanceGuide
9.91%
1.06%
IE00BYY02855 Metzler European Dividend Sustainability A ESG-Eigenlabel
10.97%
1.63%
LU1602144229 Amundi Index MSCI Global Clim Chg UCITS ETF DR EUR ESG-Eigenlabel
14.72%
0.17%
LU1602144492 Amundi Index MSCI Global Clim Chg UCITS ETF DR USD ESG-Eigenlabel
14.72%
0.17%
LU2056738490 Lyxor MSCI Europe Climate Change (DR) UCITS ETF Ac ESG-Eigenlabel
14.74%
1.00%
LU2056739464 Lyxor MSCI World Climate Change (DR) UCITS ETF Acc ESG-Eigenlabel
14.67%
0.18%